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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-RATIA,Village Panchayat & Equivalent:-KALOTHA |
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| Opening Balance | 5,84,489.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,15,705.00 | 0.00 | 0.00 | 19,814.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,720.29 | 0.00 |
| June, 2020 | 10,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,18,947.00 | 0.00 | 0.00 | 5,67,442.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,03,624.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,28,294.81 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,72,214.00 | 0.00 |
| Januaury, 2021 | 8,37,894.00 | 0.00 | 0.00 | 1,65,380.15 | 0.00 |
| February, 2021 | 4,24,036.00 | 0.00 | 0.00 | 69,924.40 | 0.00 |
| March, 2021 | 2,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,09,951.00 | 0.00 | 0.00 | 28,64,531.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |